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DVF

Discovery Value Fund Portfolio holdings

AUM $39.8M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+27.89%
3 Year Est. Return
+210.08%
5 Year Est. Return
+50.02%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$5.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$39.8M 100%
198,874
– –

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Discovery Value Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Discovery Value Fund held 1 position worth $39.8M, up 15% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Discovery Value Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Discovery Value Fund's ten largest holdings make up 100% of its $39.8M portfolio in Q2 2026.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q2 2026.
  • Discovery Value Fund's portfolio value rose 15% quarter-over-quarter to $39.8M.

Based on Discovery Value Fund's 13F filing for Q2 2026, filed 11 Aug 2026.